United Parcel Service Inc Class B (NYSE:UPS) - Share price


Stock Report

United Parcel Service Inc UPS

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents2,730.003,476.003,320.004,225.005,238.00
Short-term investments1,996.001,091.00749.00810.00503.00
Total cash, cash equivalents, and short-term investments4,726.004,567.004,069.005,035.005,741.00
Accounts receivable7,134.007,695.008,773.008,958.009,552.00
Inventory308.00342.00404.00421.00511.00
Other Current Assets1,040.001,245.002,302.001,796.001,299.00
Total current assets13,208.0013,849.0015,548.0016,210.0017,103.00
Non Current Assets
Not property, plant and equipment18,352.0018,800.0022,118.0026,576.0033,338.00
Equity and other investments-----
Intangibles4,968.005,515.005,836.005,887.005,980.00
Deferred Income Taxes255.00591.00265.00141.00330.00
Other Long-Term Assets1,528.001,622.001,636.001,203.001,106.00
Total non-current assets25,103.0026,528.0029,855.0033,807.0040,754.00
Total Assets38,311.0040,377.0045,403.0050,016.0057,857.00
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable2,587.003,042.003,872.005,188.005,555.00
Taxes Payable-----
Current Debt2,972.003,635.003,960.002,665.003,420.00
Other current liabilities5,137.005,053.004,876.006,234.006,438.00
Total current liabilities10,696.0011,730.0012,708.0014,087.0015,413.00
Non-current liabilities
Deferred taxes liabilities115.00112.00757.001,619.001,632.00
Long Term Debt10,887.0011,993.0019,829.0019,537.0021,818.00
Other long-term liabilities14,122.0016,113.0011,079.0011,736.0015,711.00
Total non-current liabilities25,124.0028,218.0031,665.0032,892.0039,161.00
Total Liabilities35,820.0039,948.0044,373.0046,979.0054,574.00
Stockholders' equity
Common stock9.009.009.009.009.00
Additional paid-in capital0.000.000.000.00150.00
Other reserves-----
Retained earnings6,001.004,879.005,858.008,006.009,105.00
Minority Interests21.0024.0030.0016.0016.00
Total stockholders' equity2,470.00405.001,000.003,021.003,267.00
Total liabilities and stockholders' equity38,311.0040,377.0045,403.0050,016.0057,857.00

Figures in millions. Currency is USD.

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